Form 8.3 - Virgin Money UK plc

Barclays PLC

07 May 2024

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			VIRGIN MONEY UK PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			03 May 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				21,143,302	1.63%	7,300,369	0.56%
(2) Cash-settled derivatives:				1,458,719	0.11%	20,266,167	1.56%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,602,021	1.74%	27,566,536	2.13%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
10p ordinary	Purchase	137,830	2.1521  GBP
10p ordinary	Purchase	135,683	2.1527  GBP
10p ordinary	Purchase	88,117	2.1499  GBP
10p ordinary	Purchase	59,310	2.1518  GBP
10p ordinary	Purchase	32,297	2.1511  GBP
10p ordinary	Purchase	32,205	2.1482  GBP
10p ordinary	Purchase	26,925	2.1536  GBP
10p ordinary	Purchase	23,313	2.1520  GBP
10p ordinary	Purchase	18,587	2.1514  GBP
10p ordinary	Purchase	12,500	2.1480  GBP
ADR	Purchase	10,378	4.0891  AUD
ADR	Purchase	2,531	4.0783  AUD
ADR	Purchase	1,877	4.0700  AUD
10p ordinary	Purchase	1,422	2.1500  GBP
10p ordinary	Purchase	170	2.1504  GBP
10p ordinary	Sale	81,115	2.1520  GBP
10p ordinary	Sale	61,483	2.1504  GBP
ADR	Sale	9,178	4.0900  AUD
10p ordinary	Sale	4,257	2.1476  GBP
10p ordinary	Sale	2,658	2.1460  GBP
ADR	Sale	2,531	4.0783  AUD
10p ordinary	Sale	500	2.1440  GBP
10p ordinary	Sale	258	2.1500  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Decreasing Long	500	2.1560  GBP
10p ordinary	SWAP	Decreasing Long	1,200	4.0829  AUD
10p ordinary	SWAP	Decreasing Long	18,587	2.1514  GBP
10p ordinary	SWAP	Decreasing Long	31,705	2.1481  GBP
10p ordinary	SWAP	Decreasing Long	137,830	2.1521  GBP
10p ordinary	SWAP	Decreasing Short	258	2.1500  GBP
10p ordinary	SWAP	Decreasing Short	2,658	2.1460  GBP
10p ordinary	SWAP	Decreasing Short	4,257	2.1476  GBP
10p ordinary	SWAP	Decreasing Short	62,754	2.1504  GBP
10p ordinary	SWAP	Increasing Short	144	2.1484  GBP
10p ordinary	SWAP	Increasing Short	570	2.1483  GBP
10p ordinary	SWAP	Increasing Short	1,422	2.1500  GBP
10p ordinary	SWAP	Increasing Short	1,981	2.1520  GBP
10p ordinary	SWAP	Increasing Short	5,975	2.1488  GBP
10p ordinary	SWAP	Increasing Short	7,190	2.1519  GBP
10p ordinary	SWAP	Increasing Short	9,000	2.1480  GBP
10p ordinary	SWAP	Increasing Short	24,064	2.1541  GBP
10p ordinary	SWAP	Increasing Short	88,117	2.1499  GBP
10p ordinary	SWAP	Increasing Short	135,683	2.1527  GBP
10p ordinary	SWAP	Opening Short	1,764	2.1520  GBP
10p ordinary	SWAP	Opening Short	3,232	2.1521  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				07 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END